WBIF vs. DVOL ETF Comparison

Comparison of WBI Large Cap Tactical Value Shares (WBIF) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

2,350

Number of Holdings *

32

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,390

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WBIF DVOL
30 Days 5.41% 4.14%
60 Days 9.14% 9.55%
90 Days 10.81% 12.02%
12 Months 17.08% 22.62%
4 Overlapping Holdings
Symbol Grade Weight in WBIF Weight in DVOL Overlap
HLT B 2.11% 1.45% 1.45%
OTIS B 2.09% 2.76% 2.09%
PCAR B 2.33% 1.13% 1.13%
VRSK F 4.25% 2.29% 2.29%
WBIF Overweight 28 Positions Relative to DVOL
Symbol Grade Weight
SJNK A 8.91%
OKE A 4.97%
MO B 4.94%
MPC B 4.88%
T C 4.67%
UGI C 4.39%
LYB B 4.36%
PRU A 4.14%
EA D 3.89%
BR B 3.86%
TW C 3.76%
AMZN B 3.28%
MSFT C 3.09%
FIX B 2.78%
EBAY A 2.26%
GRMN A 2.17%
WRB B 2.15%
UNM B 2.13%
NXPI C 2.07%
HAL C 2.03%
RGA B 2.01%
F C 2.0%
FHN C 1.99%
ADP B 1.91%
MCHP C 1.87%
CNA B 1.75%
JHG B 1.1%
TROW C 0.93%
WBIF Underweight 44 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.28%
V C -3.07%
MA B -3.04%
TJX B -2.95%
MMC B -2.88%
APH B -2.87%
AME B -2.81%
ORLY C -2.78%
COST C -2.76%
MSI A -2.7%
AJG C -2.63%
CTAS B -2.59%
MCK B -2.58%
CHE B -2.56%
AFL A -2.48%
ORI B -2.44%
BRO B -2.34%
CW B -2.19%
ITW B -2.17%
JPM A -2.07%
FAST B -2.06%
AAPL F -2.0%
PTC B -1.97%
PCG D -1.82%
WAB A -1.72%
CAH B -1.68%
CPRT A -1.59%
DTM A -1.53%
UNH F -1.48%
AM A -1.44%
HWM B -1.42%
SNA B -1.41%
IRM B -1.39%
BAH B -1.35%
PSN B -1.34%
TDG B -1.24%
SIGI A -1.17%
GE B -1.15%
VMC B -1.12%
TXT B -1.1%
MUSA B -1.08%
USFD B -1.08%
NVR B -1.07%
EXPD D -1.04%
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